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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Barshi,Village Panchayat & Equivalent:-Khadkalgaon |
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| Opening Balance | 9,05,685.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 3,66,015.00 | 0.00 | 0.00 | 3,70,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2022 | 1,09,598.00 | 0.00 | 0.00 | 1,77,430.00 | 0.00 |
| August, 2022 | 3,40,962.00 | 0.00 | 0.00 | 46,724.00 | 0.00 |
| September, 2022 | 2,07,666.00 | 0.00 | 0.00 | 4,26,590.00 | 0.00 |
| October, 2022 | 1,85,316.00 | 0.00 | 0.00 | 1,99,006.00 | 0.00 |
| November, 2022 | 14,21,960.00 | 0.00 | 0.00 | 14,60,606.00 | 0.00 |
| December, 2022 | 1,06,705.00 | 0.00 | 0.00 | 84,662.00 | 0.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 8,689.00 | 0.00 |
| February, 2023 | 1,30,035.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2023 | 1,72,273.00 | 0.00 | 0.00 | 1,01,101.00 | 0.00 |
| Total | 30,43,830.00 | 0.00 | 0.00 | 29,02,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |